Trade

sell - ETC

Status
loss
2025-06-05 23:30:05
4 minutes
PNL
-0.30
Entry: 16.47
Last: 16.52000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0422
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
2 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.03639321785
Details
  1. score: 1.15
  2. 1H: ema9 - 16.45
  3. 1H: ema21 - 16.7136
  4. 1H: ema50 - 17.0216
  5. 1H: ema100 - 17.1492
  6. 1H: price_ema9_diff - 0.00114992
  7. 1H: ema9_ema21_diff - -0.0157686
  8. 1H: ema21_ema50_diff - -0.0180981
  9. 1H: price_ema100_diff - -0.0396675
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.369517
  13. 1H: kc_percentage - 0.222651
  14. 1H: kc_width_percentage - 0.0495907
  15. ¸
  16. 15m: ema9 - 16.362
  17. 15m: ema21 - 16.3657
  18. 15m: ema50 - 16.5424
  19. 15m: ema100 - 16.7766
  20. 15m: price_ema9_diff - 0.0065349
  21. 15m: ema9_ema21_diff - -0.000227044
  22. 15m: ema21_ema50_diff - -0.0106774
  23. 15m: price_ema100_diff - -0.0183371
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.564168
  27. 15m: kc_percentage - 0.826448
  28. 15m: kc_width_percentage - 0.0199085
  29. ¸
  30. 5m: ema9 - 16.426
  31. 5m: ema21 - 16.3775
  32. 5m: ema50 - 16.3495
  33. 5m: ema100 - 16.3679
  34. 5m: price_ema9_diff - 0.00261327
  35. 5m: ema9_ema21_diff - 0.00296093
  36. 5m: ema21_ema50_diff - 0.00171677
  37. 5m: price_ema100_diff - 0.0061713
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.66175
  41. 5m: kc_percentage - 1.15112
  42. 5m: kc_width_percentage - 0.00828645
  43. ¸

Short Trade on ETC

The 05 Jun 2025 at 23:30:05

With 2413 ETC at 16.47$ per unit.

Take profit at 16.39 (0.49 %) and Stop Loss at 16.52 (0.3 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-05 23:34:41 0.9951 -100 1
AVAX 2025-06-05 23:31:47 0.995 -100 1
ORDI 2025-06-05 23:34:17 0.9941 -100 1
NEAR 2025-06-05 23:32:25 0.993 -100 1
LINK 2025-06-05 23:30:22 0.9926 -100 1
ARB 2025-06-05 23:33:37 0.9918 -100 1
APT 2025-06-05 23:32:49 0.9902 -100 1
ADA 2025-06-05 23:29:55 0.9885 -100 1
XRP 2025-06-05 23:29:42 0.9883 -100 1
UNI 2025-06-05 23:31:13 0.9879 -100 1
WLD 2025-06-05 23:34:28 0.9876 -100 1
FIL 2025-06-05 23:31:25 0.9865 -100 1
PEOPLE 2025-06-05 23:32:35 0.9852 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:30:05
05 Jun 2025
23:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.47 16.52 16.39 1.6 16.82
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 16.47
  • Stop Loss: 16.52
  • Take Profit: 16.39

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.52 - 16.47 = 0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.47 - 16.39 = 0.079999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.079999999999998 / 0.050000000000001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2413 100 146.5 24.13
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.050000000000001

Taille de position = 8 / 0.050000000000001 = 160

Taille de position USD = 160 x 16.47 = 2635.2

Donc, tu peux acheter 160 avec un stoploss a 16.52

Avec un position size USD de 2635.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.079999999999998 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 160
  • Taille de position USD 2635.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.3 % 7.3 $
RR PNL PNL % Max Drawdown
1.6 -7.3 $ -0.30 -0.30965391621131

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.39
            [entry_price] => 16.47
            [stop_loss] => 16.525
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.39
            [entry_price] => 16.47
            [stop_loss] => 16.53
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.39
            [entry_price] => 16.47
            [stop_loss] => 16.535
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.39
            [entry_price] => 16.47
            [stop_loss] => 16.545
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

)